日期 | 淨值 |
07/03 | 8.7832 | 07/02 | 8.7816 | 07/01 | 8.7808 | 06/28 | 8.7799 | 06/27 | 8.7765 | 06/26 | 8.7768 | 06/25 | 8.7780 | 06/24 | 8.7765 | 06/21 | 8.7763 | 06/20 | 8.7585 | |
日期 | 淨值 |
06/18 | 8.7521 | 06/17 | 8.7533 | 06/14 | 8.7548 | 06/13 | 8.7491 | 06/12 | 8.7408 | 06/11 | 8.7356 | 06/07 | 8.7401 | 06/06 | 8.7344 | 06/05 | 8.7312 | 06/04 | 8.7296 | |